Pennon Group (FRA:3PN) Total Receivables: €501 Mil (As of Mar. 2026)


FRA:3PN Pennon Group PLC FRA:3PN
81 GF Score
Price €5.56
GF Value €5.87
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Total Receivables?

Pennon Group FRA:3PN -0.18% 81 Total Receivables is €501 Mil as of Mar. 2026. GuruFocus rates FRA:3PN with a GF Score™ of 81/100 and a GF Value™ of €5.87 (Fairly Valued). The stock has 9 warning signs investors should review.

Pennon Group's Total Receivables for the quarter that ended in Mar. 2026 was €501 Mil.

Pennon Group Total Receivables Historical Data

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The historical data trend for Pennon Group's Total Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pennon Group Total Receivables Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.99 259.23 392.90 446.01 500.66

Pennon Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.90 408.67 446.01 531.35 500.66
FRA:3PN
81GF Score
Pennon Group PLC FRA:3PN
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon Group Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of €501 Mil mean?
Pennon Group (FRA:3PN) has a Total Receivables of €501 Mil as of Mar. 2026. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Pennon Group and its competitors.
Is Pennon Group's Total Receivables too high?
Pennon Group's current Total Receivables is €501 Mil. Overall, Pennon Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Total Receivables compare to AWK and WTRG?
Pennon Group's Total Receivables of €501 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Receivables for an Utilities - Regulated company?
A good Total Receivables depends on the Utilities - Regulated industry context. However, Total Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Pennon Group and its competitors. Pennon Group's current Total Receivables is €501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (FRA:3PN) is currently considered Fairly Valued. The stock's GF Value™ is €5.87, compared to a current price of €5.56 — trading 5.4% below its estimated fair value. The current Total Receivables is €501 Mil. Pennon Group's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Pennon Group (FRA:3PN), the current Total Receivables is €501 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pennon Group (FRA:3PN) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be undervalued. The current stock price of €5.56 is trading 5.4% below its estimated GF Value™ of €5.87. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for FRA:3PN:

  • Total Receivables: €501 Mil
  • GF Value™: €5.87 vs. price of €5.56 (5.4% below fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the FRA:3PN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
81GF Score

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Total Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.56
Price
€5.87
GF Value